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MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$19.4M
Cap. Flow
+$22.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
13.91%
Holding
217
New
33
Increased
102
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$3.22M
2
CUB
Cubic Corporation
CUB
+$3.07M
3
MANH icon
Manhattan Associates
MANH
+$2.79M
4
WT icon
WisdomTree
WT
+$2.59M
5
SAIC icon
Saic
SAIC
+$2.45M

Top Sells

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$3.54M
2
WKC icon
World Kinect Corp
WKC
+$2.83M
3
AOL
AOL INC COMMON STOCK
AOL
+$2.51M
4
X
US Steel
X
+$2.4M
5
JOE icon
St. Joe Company
JOE
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 14.52%
3 Healthcare 13.15%
4 Consumer Discretionary 13.14%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
201
Lamar Advertising Co
LAMR
$16.8B
– –
-3,447
Closed -$204K
LMT icon
202
Lockheed Martin
LMT
$132B
– –
-9,088
Closed -$1.84M
LUV icon
203
Southwest Airlines
LUV
$22B
– –
-40,441
Closed -$1.79M
MAN icon
204
ManpowerGroup
MAN
$2.62B
– –
-9,947
Closed -$857K
PIPR icon
205
Piper Sandler
PIPR
$5.08B
– –
-169,268
Closed -$2.22M
QUAD icon
206
Quad
QUAD
$476M
– –
-89,083
Closed -$2.05M
WKC icon
207
World Kinect Corp
WKC
$2.06B
– –
-49,162
Closed -$2.83M
AINC
208
DELISTED
Ashford Inc.
AINC
– –
-2,673
Closed -$317K
ABMD
209
DELISTED
Abiomed Inc
ABMD
– –
-3,977
Closed -$285K
LDL
210
DELISTED
Lydall, Inc.
LDL
– –
-55,354
Closed -$1.76M
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
– –
-319
Closed -$902K
IPXL
212
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-75,473
Closed -$3.54M
SGNT
213
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-10,799
Closed -$251K
MRH
214
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-36,604
Closed -$1.41M
AOL
215
DELISTED
AOL INC COMMON STOCK
AOL
– –
-63,386
Closed -$2.51M
FBRC
216
DELISTED
FBR & Co. Common Stock
FBRC
– –
-33,109
Closed -$765K
MDVN
217
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,148
Closed -$268K
5 6 7 8
9

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Matarin Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Matarin Capital Management held 217 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Matarin Capital Management deployed $22.1M of net new capital in Q2 2015, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was General Cable Corporation: 173,354 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was US Steel, an estimated $2.4M trimmed.

  • Matarin Capital Management's largest Q2 2015 buy was General Cable Corporation: 173,354 shares worth $3.42M.
  • Matarin Capital Management added most to Central Pacific Financial in Q2 2015, an estimated $2.32M increase.
  • Matarin Capital Management's biggest Q2 2015 reduction was US Steel, cutting an estimated $2.4M.
  • Matarin Capital Management fully exited Impax Laboratories, Inc. in Q2 2015, selling an estimated $3.54M.
  • Matarin Capital Management's ten largest holdings make up 14% of its $349M portfolio in Q2 2015.
  • Matarin Capital Management opened 33 new positions and closed 25 in Q2 2015.
  • Matarin Capital Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Matarin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.